TG
TREDEGAR CORPCompany Information
- Company Name
- TREDEGAR CORP
- CIK
- CIK0000850429
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- TG: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3350
- SIC Description
- Rolling Drawing & Extruding of Nonferrous Metals
- Ticker
- TG
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-18
- Last sale
- 2026-08-25
- Shares purchased (TTM)
- 4,000
- Shares sold (TTM)
- 627,000
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 22,883,099
- Shares outstanding
- 34,844,000
- Ownership
- 65.67%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- -12.26%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 17 | 16 | 7 | 13 | 10 | 4 | 7 | 3 | 4 | 3 | 10 | 49 | ||||||
| Accounts Receivable Net | 97 | 94 | 82 | 88 | 79 | 80 | 65 | 82 | 84 | 73 | 56 | 70 | ||||||
| Restricted Cash | - | - | - | - | - | - | 0 | 4 | 5 | 1 | 3 | - | ||||||
| Income Taxes Receivable | - | - | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | ||||||
| Inventory Net | 88 | 84 | 65 | 62 | 67 | 69 | 51 | 88 | 89 | 87 | 50 | 79 | ||||||
| Prepaid Expense And Other Assets Current | 7 | 10 | 16 | 11 | 8 | 9 | 17 | 11 | 8 | 9 | 9 | 12 | ||||||
| Assets Current | 210 | 203 | 169 | 175 | 164 | 162 | 140 | 188 | 191 | 175 | 177 | 212 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | 0 | - | - | - | 48 | - | ||||||
Property Plant And Equipment Gross | ||||||||||||||||||
| Land | - | - | 4 | - | - | - | 5 | - | - | - | 5 | - | ||||||
| Buildings And Improvements Gross | - | - | 68 | - | - | - | 68 | - | - | - | 65 | - | ||||||
| Machinery And Equipment Gross | - | - | 437 | - | - | - | 427 | - | - | - | 426 | - | ||||||
| Property Plant And Equipment Gross | 521 | 514 | 509 | 503 | 499 | 502 | 499 | 542 | 538 | 541 | 496 | 538 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -386 | -381 | -376 | -372 | -368 | -367 | -362 | -373 | -366 | -363 | -345 | -352 | ||||||
| Property Plant And Equipment Net | 135 | 133 | 133 | 130 | 132 | 135 | 137 | 169 | 172 | 178 | 151 | 186 | ||||||
| Operating Lease Right Of Use Asset | 14 | 12 | 13 | 13 | 14 | 14 | 15 | 16 | 16 | 17 | 11 | 12 | ||||||
| Intangible Assets Net Excluding Goodwill | 5 | 5 | 6 | 6 | 6 | 7 | 7 | 8 | 9 | 9 | 9 | 10 | ||||||
| Goodwill | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 36 | 36 | 36 | 36 | 36 | ||||||
| Deferred Income Taxes And Other Assets Noncurrent | - | - | 26 | - | - | - | 33 | - | - | - | 23 | - | ||||||
| Deferred Income Tax Assets Net | 25 | 26 | - | 30 | 31 | 32 | - | 23 | 24 | 24 | 25 | 22 | ||||||
| Other Assets Noncurrent | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 3 | 2 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | 36 | - | ||||||
| Assets | 413 | 404 | 371 | 379 | 372 | 374 | 356 | 443 | 450 | 443 | 446 | 480 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 94 | 96 | 76 | 79 | 68 | 83 | 65 | 89 | 93 | 85 | 69 | 95 | ||||||
| Accrued Liabilities Current | 24 | 18 | 25 | 23 | 21 | 17 | 22 | 24 | 27 | 23 | 19 | 22 | ||||||
| Operating Lease Liability Current | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | ||||||
| Short Term Borrowings | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 122 | 128 | 126 | - | ||||||
| Lines Of Credit Current | - | - | - | - | - | - | - | 122 | - | - | - | - | ||||||
| Taxes Payable Current And Noncurrent | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | 0 | 0 | 0 | 0 | 1 | - | - | - | 33 | - | ||||||
| Taxes Payable Current | 0 | 1 | - | 0 | 0 | 1 | - | 0 | 0 | 0 | - | 0 | ||||||
| Liabilities Current | 121 | 118 | 104 | 105 | 93 | 104 | 92 | 239 | 245 | 239 | 249 | 119 | ||||||
| Operating Lease Liability Noncurrent | 12 | 10 | 11 | 11 | 12 | 13 | 13 | 14 | 15 | 15 | 10 | 11 | ||||||
| Long Term Debt Noncurrent | 46 | 46 | 35 | 50 | 62 | 56 | 61 | 20 | 20 | 20 | 0 | 155 | ||||||
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent | 1 | 1 | 1 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 36 | ||||||
| Deferred Income Taxes And Other Tax Liabilities Noncurrent | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | ||||||
| Other Liabilities Noncurrent | 4 | 4 | 4 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Liabilities | 184 | 180 | 155 | 177 | 177 | 183 | 175 | 284 | 290 | 286 | 291 | 325 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | - | - | - | - | - | 0 | - | - | - | 21 | - | ||||||
| Common Stock Value | 66 | 66 | 65 | 65 | 65 | 64 | 64 | 63 | 62 | 62 | 62 | 61 | ||||||
| Common Stock Held In Trust | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | ||||||
Accumulated Other Comprehensive Income Loss Net Of Tax | ||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | 6 | 6 | 6 | 5 | 5 | 5 | 5 | -89 | -90 | -85 | -83 | -85 | ||||||
| Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax | 1 | 2 | 1 | 1 | 1 | 0 | 0 | -0 | -1 | 0 | 1 | -1 | ||||||
| Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax | -0 | -0 | -0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | -32 | ||||||
| Retained Earnings Accumulated Deficit | 159 | 153 | 147 | 132 | 125 | 124 | 113 | 186 | 190 | 181 | 178 | 214 | ||||||
| Stockholders Equity | 229 | 224 | 217 | 202 | 194 | 191 | 181 | 158 | 160 | 157 | 156 | 154 | ||||||
| Liabilities And Stockholders Equity | 413 | 404 | 371 | 379 | 372 | 374 | 356 | 443 | 450 | 443 | 446 | 480 | ||||||
| Common Stock Shares Authorized | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | ||||||
| Common Stock Shares Issued | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 34 | 35 | 34 | 34 | ||||||
| Shares Outstanding | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 34 | 35 | 34 | 34 | ||||||
| Common Stock Shares Held In Employee Trust Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialTREDEGAR CORP (TG) — SEC Financial Statements & Analysis
TREDEGAR CORP (TG) is a rolling drawing & extruding of nonferrous metals company, incorporated in VA. TREDEGAR CORP trades on NYSE as: TG. TREDEGAR CORP (TG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, TREDEGAR CORP carries a market cap of $277.36M, a P/E ratio of 8.32x, a P/B ratio of 1.21x, an enterprise value of $306.18M, and an EV/EBITDA multiple of 4.86x. On profitability, it posts a Return on Equity (ROE) of 15.77%, a Return on Assets (ROA) of 8.49%, and a Return on Invested Capital (ROIC) of 13.82%. Per share, it reports EPS of $0.96, diluted EPS of $0.96, free cash flow per share of $0.65, and a dividend per share of $0.00. Over the trailing year, it posted net income growth of -151.41% year-over-year and EPS growth of -151.31% year-over-year. On the balance sheet, it maintains a current ratio of 1.73x, a quick ratio of 0.95x, working capital of $88.86M, a debt-to-equity ratio of 0.81x, a debt ratio of 0.45, an interest coverage ratio of 21.26x, free cash flow of $22.64M (TTM), and net debt of $28.82M. Figures sourced from SEC EDGAR.
- Market Cap
- $277.36M
- P/E TTM
- 8.32x
- EPS TTM
- $0.96
- P/B TTM
- 1.21x
- ROE TTM
- 15.77%
- ROA TTM
- 8.49%
- Debt To Equity
- 0.81x
- Free Cash Flow TTM
- $22.64M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TREDEGAR CORP in?
TREDEGAR CORP (TG) operates in the Rolling Drawing & Extruding of Nonferrous Metals industry.
What exchange does TG trade on?
TREDEGAR CORP (TG) trades on the NYSE.
Where is TREDEGAR CORP incorporated?
TREDEGAR CORP is incorporated in VA.
When was TREDEGAR CORP (TG)'s most recent SEC filing?
TREDEGAR CORP (TG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is TG's market cap?
TREDEGAR CORP (TG) has a market capitalization of $277.36M as of 2026-06-30.
What is TG's P/E ratio?
TREDEGAR CORP (TG)'s trailing twelve month P/E ratio is 8.32x as of 2026-06-30.
What is TG's EPS (earnings per share)?
TREDEGAR CORP (TG)'s trailing twelve month EPS is $0.96 as of 2026-06-30.
What is TG's ROE (return on equity)?
TREDEGAR CORP (TG)'s trailing twelve month Return on Equity (ROE) is 15.77% as of 2026-06-30.
What is TG's ROA (return on assets)?
TREDEGAR CORP (TG)'s trailing twelve month Return on Assets (ROA) is 8.49% as of 2026-06-30.
What is TG's ROIC (return on invested capital)?
TREDEGAR CORP (TG)'s trailing twelve month Return on Invested Capital (ROIC) is 13.82% as of 2026-06-30.
What is TG's EV/EBITDA?
TREDEGAR CORP (TG)'s trailing twelve month EV/EBITDA is 4.86x as of 2026-06-30.